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Atmos Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Atmos Energy holds $30.4B in total assets. Shareholders' equity is $14.9B against $9.7B in total debt. Cash and equivalents total $127.1M. The current ratio is 1.00 and debt-to-equity is 0.653. Based on the Q1 2026 filing.

Total Assets$30.4BTotal Stockholders Equity$14.9BLong Term Debt$9.6BCash And Equivalents$127.1MTotal Current Assets$1.3BTotal Current Liabilities$1.3B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$29.8B
P/E Ratio22.14
ROE9.6%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$453.0M$445.2M$397.6M$506.5M$616.9M$467.0M
Accounts payable and other current liabilities (Note 11)$453.0M$445.2M$397.6M$506.5M$616.9M$467.0M
Other accrued liabilities$701.9M$733.2M$712.7M$835.6M$819.1M$780.2M
Current maturities of securitized long-term debt (See Note 9)$8.2M$8.4M$8.4M$8.8M$8.8M$8.9M
Current portion of long-term debt$11.7M$11.7M$11.7M$11.8M$2.3M$2.4M
Current Portion of Long-Term Debt and Finance Lease Obligations$11.7M$11.7M$11.7M$11.8M$2.3M$2.4M
Note payable to DIRECTV$701.9M$733.2M$712.7M$835.6M$819.1M$780.2M
Total current liabilities$1.2B$1.2B$1.1B$1.4B$1.4B$1.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$628.9M$660.6M$399.5M$375.5M$731.1M$644.6M
Available-for-Sale Debt Securities - Amortized Cost$39.3M$36.9M$40.3M$42.5M$47.3M$48.4M
Allowance for Doubtful Accounts$39.2M$49.3M$46.4M$45.3M$45.1M$55.3M
Allowance for Doubtful Accounts Receivable (Current)$39.2M$49.3M$46.4M$45.3M$45.1M$55.3M
Cash and cash equivalents$589.4M$545.1M$713.6M$203.8M$371.5M$127.1M
Energy Related Inventory Gas Stored Underground$153.0M$97.3M$139.1M$171.8M$159.5M$135.9M
Other current assets$456.8M$288.3M$299.8M$301.6M$373.7M$354.4M
Derivative assets$121.0M$123.2M$133.0M$9.9M$3.6M$3.4M
Net Cash Collateral Received - Derivative Instruments$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses and other current assets$456.8M$288.3M$299.8M$301.6M$373.7M$354.4M
Restricted cash$4.9M$1.6M$4.2M$1.1M$4.5M$1.4M
Total current assets$1.8B$1.6B$1.6B$1.1B$1.6B$1.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.9B$7.9B$8.1B$8.2B$8.7B$8.9B
Accumulated other comprehensive income (loss)$482.1M$476.6M$478.0M$475.0M$470.2M$465.3M
Common stock200M200M200M200M200M200M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued158.7M158.8M160.5M161.6M165.4M166.9M
Additional paid-in capital$7.9B$7.9B$8.1B$8.2B$8.7B$8.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$794.0K$794.0K$803.0K$808.0K$827.0K$835.0K
Retained earnings$4.4B$4.8B$4.8B$4.9B$5.1B$5.5B
Total liabilities and stockholders' equity$26.5B$27.0B$27.7B$28.2B$29.8B$30.4B
Total stockholders' equity$12.8B$13.1B$13.4B$13.6B$14.3B$14.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$0.0$0.0$0.0—$0.0$0.0
Deferred Tax Assets and Other Non-Current Assets$895.1M$946.7M$973.9M$1.1B$1.1B$1.2B
Goodwill$731.3M$731.3M$731.3M$731.3M$731.3M$731.3M
Intangible assets, net$80.6M$78.9M$77.2M$75.1M$72.8M$70.4M
Investments - Amortized Cost Basis$39.3M$36.9M$40.3M$42.5M$47.3M$48.4M
Intangible assets — net$80.6M$78.9M$77.2M$75.1M$72.8M$70.4M
Other non-current assets$895.1M$946.7M$973.9M$1.1B$1.1B$1.2B
Property, plant and equipment———$28.0B——
Public Utilities, Property, Plant and Equipment, Net$23.0B$23.6B$24.4B$25.3B$26.3B$27.1B
Other non-current assets$895.1M$946.7M$973.9M$1.1B$1.1B$1.2B
Accumulated depreciation$3.7B$3.8B$3.9B$4.0B$4.1B$4.1B
Total property and equipment, gross$26.7B$27.5B$28.3B$29.3B$30.3B$31.2B
Property and equipment, net$23.0B$23.6B$24.4B$25.3B$26.3B$27.1B
Software and Technology Licenses, Net$895.1M$946.7M$973.9M$1.1B$1.1B$1.2B
Total assets$26.5B$27.0B$27.7B$28.2B$29.8B$30.4B
Construction work in progress———$1.2B——

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$39.3M$36.9M$40.3M$42.5M$47.3M$48.4M
Fair Value Measurement Disclosure$4.1M$561.0K$674.0K$6.5M$10.9M$805.0K
Number of Countries of Operation800.0%800.0%800.0%—800.0%800.0%
Gross Assets/Liabilities$4.1M$561.0K$674.0K$6.5M$10.9M$805.0K
Net realized gains in AOCI$391.0M$387.0M$383.0M—$470.0M$465.2M
Accounts Receivable, Allowance for Credit Loss$39.2M$49.3M$46.4M$45.3M$45.1M$55.3M
Total$39.3M$36.9M$40.3M$42.5M$47.3M$48.4M
Regulatory excess deferred taxes (See Note 15)———$117.5M——
Regulatory excess deferred taxes$173.0M$155.2M$133.6M$117.5M$106.1M$103.2M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$200.0M$200.0M$200.0M$200.0M$200.0M$200.0M
Common stock, shares issued (in shares)$158.7M$158.8M$160.5M$161.6M$165.4M$166.9M
Common Stock, Shares, Outstanding$158.7M$158.8M$160.5M$161.6M$165.4M$166.9M
Debt And Equity Securities, Fair Value Disclosure———$114.9M$119.6M$119.6M
Long-term debt, gross$8.4B$8.4B$8.9B$8.9B$9.5B$9.5B
Debt Instrument, Unamortized Discount (Premium), Net-$4.1M-$3.8M-$1.6M-$1.3M$2.4M$2.6M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$0.0$0.0$0.0—$0.0$0.0
Deferred income taxes$2.7B$2.8B$2.9B$2.9B$3.0B$3.2B
Deferred Tax Liabilities, Net—————$103.4M
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative, gross, assets$121.0M$123.2M$133.0M$9.9M$3.6M$3.4M
Derivatives, gross, liabilities$4.1M$561.0K$674.0K$6.5M$10.9M$805.0K
Derivative Liability$4.1M$561.0K$674.0K$6.5M$10.9M$805.0K
Settlement of equity forwards, net cash proceeds$1.5B$1.7B$1.7B—$1.1B$890.1M
Settlement of equity forwards (in shares)11.4M12.6M12.4M—7.7M6.2M
Long-Term Debt and Lease Obligation$8.4B$8.4B$8.9B$8.9B$9.6B$9.6B
Less: current maturities$11.7M$11.7M$11.7M$11.8M$2.3M$2.4M
Fair value of long-term debt$7.5B$7.6B$8.1B$8.3B$8.8B$8.6B
Number of customers serviced (over)3300000.003300000.003300000.00—3400000.003400000.00
Number of regulated distribution divisions6.006.006.00—6.006.00
Number Of States In Which Entity Operates$8.0$8.0$8.0—$8.0$8.0
Ratio Of Indebtedness To Net Capital141.0%40.0%41.0%—41.0%40.0%
Regulatory Asset$522.5M$398.8M$442.3M$608.7M$597.6M$708.5M
Regulatory cost of removal obligation$520.2M$527.3M$529.8M$532.5M$520.0M$509.9M
Regulatory liabilities$1.2B$1.3B$1.2B$1.3B$1.3B$1.3B
Securitized long-term debt (See Note 9)$76.9M$72.6M$72.6M$68.2M$68.2M$63.8M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$62.6M$61.5M$64.5M$64.6M$68.9M$67.6M
Finance lease liabilities$48.5M$48.1M$47.7M$45.5M$102.2M$101.8M
Finance Lease Liabilities (Total)$48.5M$48.1M$47.7M$47.2M$102.2M$101.8M
Long-term debt$8.5B$8.5B$9.0B$9.0B$9.6B$9.6B
Long-Term Debt and Finance Lease Obligations$8.4B$8.4B$8.9B$8.9B$9.6B$9.6B
Other non-current liabilities$683.7M$682.0M$695.5M$784.3M$792.2M$801.6M
Secured Borrowings Cash Right to Reclaim$0.0$0.0$0.0$0.0$0.0$0.0
Total Carrying Value of Debt$8.4B$8.4B$8.9B$8.9B$9.5B$9.5B